Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$6.42B
(-8.6%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
825
Reduced
894
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
+$404M |
| 2 |
Merck
MRK
|
+$276M |
| 3 |
Jacobs Solutions
J
|
+$255M |
| 4 |
Equifax
EFX
|
+$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$702M |
| 2 |
Johnson & Johnson
JNJ
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$520M |
| 4 |
Marvell Technology
MRVL
|
+$448M |
| 5 |
Amazon
AMZN
|
+$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
StealthGas
GASS
$274M
| $61K | ﹤0.01% |
+10,917
| New | +$61K |
|
1752
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $61K | ﹤0.01% |
+3,098
| New | +$61K |
|
1753
MiMedx Group
MDXG
$1.02B
| $61K | ﹤0.01% |
6,405
-27,390
| -81% | -$261K |
|
1754
Amphastar Pharmaceuticals
AMPH
$1.35B
| $60K | ﹤0.01% |
1,630
-5,771
| -78% | -$212K |
|
1755
ONE Gas
OGS
$4.48B
| $60K | ﹤0.01% |
881
-53
| -6% | -$3.61K |
|
|
STKL
1756
SunOpta
STKL
$739M
| $60K | ﹤0.01% |
7,814
-577
| -7% | -$4.43K |
|
1757
Civitas Resources
CIVI
$3.09B
| $59K | ﹤0.01% |
1,288
-3,727
| -74% | -$171K |
|
1758
Golden Entertainment
GDEN
$640M
| $59K | ﹤0.01% |
1,871
+1,501
| +406% | +$47.3K |
|
1759
International Bancshares
IBOC
$4.41B
| $59K | ﹤0.01% |
944
-68
| -7% | -$4.25K |
|
|
AD
1760
Array Digital Infrastructure, Inc.
AD
$4.41B
| $58K | ﹤0.01% |
930
+882
| +1,838% | +$55K |
|
1761
Byrna Technologies
BYRN
$452M
| $57K | ﹤0.01% |
1,990
-161
| -7% | -$4.61K |
|
1762
Elbit Systems
ESLT
$23.2B
| $57K | ﹤0.01% |
222
-15
| -6% | -$3.85K |
|
1763
Indivior
INDV
$3.07B
| $57K | ﹤0.01% |
+4,661
| New | +$57K |
|
1764
Planet Fitness
PLNT
$8.52B
| $57K | ﹤0.01% |
+577
| New | +$57K |
|
|
CLDT
1765
Chatham Lodging
CLDT
$347M
| $56K | ﹤0.01% |
+6,335
| New | +$56K |
|
1766
Hanesbrands
HBI
$2.21B
| $56K | ﹤0.01% |
+6,946
| New | +$56K |
|
|
B
1767
DELISTED
Barnes Group Inc.
B
| $55K | ﹤0.01% |
+1,168
| New | +$55K |
|
1768
Digital Turbine
APPS
$463M
| $54K | ﹤0.01% |
+32,149
| New | +$54K |
|
1769
Huntington Bancshares
HBAN
$25.8B
| $54K | ﹤0.01% |
3,347
| – | – |
|
1770
Seneca Foods Class A
SENEA
$750M
| $54K | ﹤0.01% |
+692
| New | +$54K |
|
1771
American Financial Group
AFG
$11.4B
| $53K | ﹤0.01% |
+391
| New | +$53K |
|
1772
Peabody Energy
BTU
$2.24B
| $53K | ﹤0.01% |
2,546
-161
| -6% | -$3.35K |
|
1773
Inseego
INSG
$196M
| $53K | ﹤0.01% |
5,244
+5,067
| +2,863% | +$51.2K |
|
1774
Upbound Group
UPBD
$1.45B
| $53K | ﹤0.01% |
1,890
-418
| -18% | -$11.7K |
|
1775
BK Technologies
BKTI
$257M
| $52K | ﹤0.01% |
1,544
+1,494
| +2,988% | +$50.3K |
|